Schroder European Recovery Fund L Income GBP (GB00B93RZB66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0740
-£0.01-0.92% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.02% | ||
02 Jan 2026 | £0.03 | +3.02% | |
| £0.03 | +29.62% | ||
02 Jan 2025 | £0.03 | +29.62% | |
| £0.02 | -2.87% | ||
02 Jan 2024 | £0.02 | -2.87% | |
| £0.02 | - | ||
03 Jan 2023 | £0.02 | - | |
| £0.02 | +207.62% | ||
04 Jan 2022 | £0.02 | +207.62% | |
| £0.01 | -68.55% | ||
04 Jan 2021 | £0.01 | -68.55% | |
| £0.02 | +12.55% | ||
02 Jan 2020 | £0.02 | +12.55% | |
| £0.02 | +43.78% | ||
02 Jan 2019 | £0.02 | +43.78% | |
| £0.01 | +9.75% | ||
02 Jan 2018 | £0.01 | +9.75% | |
| £0.01 | +61.61% | ||
03 Jan 2017 | £0.01 | +61.61% | |
| £0.01 | +31.36% | ||
04 Jan 2016 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2015 | £0.01 | - | |
10Y Growth
13.67%
5Y Growth
31.88%
3Y Growth
9.05%
1Y Growth
3.02%
Community
FAQ
How much dividend does Schroder European Recovery Fund L Income GBP pay?▼
Schroder European Recovery Fund L Income GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.77%.
What is the dividend yield of Schroder European Recovery Fund L Income GBP?▼
The current dividend yield of Schroder European Recovery Fund L Income GBP is 2.77%.
When does Schroder European Recovery Fund L Income GBP pay dividends?▼
Schroder European Recovery Fund L Income GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Schroder European Recovery Fund L Income GBP?▼
The next dividend payment from Schroder European Recovery Fund L Income GBP is estimated for January 04, 2027.
How safe is the dividend of Schroder European Recovery Fund L Income GBP?▼
Schroder European Recovery Fund L Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.88%.
What is the dividend of Schroder European Recovery Fund L Income GBP?▼
Schroder European Recovery Fund L Income GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Schroder European Recovery Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Recovery Fund L Income GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Schroder European Recovery Fund L Income GBP in 2025?▼
In 2025, Schroder European Recovery Fund L Income GBP paid a total dividend of £0.03 per share.
In which currency does Schroder European Recovery Fund L Income GBP distribute the dividend?▼
Schroder European Recovery Fund L Income GBP distributes its dividends in GBP.